Oxford Asset Management Llp
Investment Portfolio & 13F Holdings Analysis
About
OXFORD ASSET MANAGEMENT LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 438 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "NFBK", "RGEN", "NKTR", "ALKS", "HOOD", "ARQT", "RVMD", "INVA", "GTX", "MGY", "GLOB", "EWCZ", "OSK", "TROW", "ALHC", "RJF", "AR", null, "AAL", "WGS", "BROS", "FLO", "BRZE", "OLLI", "EXAS", null, "LYFT", "PRGS", "HP", "NXE", "PCG", "SABR", "QSR", "MU", "PRDO", "ITT", "OTTR", "MMM", "ABNB", "PPBI", "MBC", "A", "MATX", "ATI", "GOOGL", null, "RUSHA", null, "ASAN", "ALIT", "ABCL", "AXL", null, "APAM", "AIG", "AMBC", "TEAM", "ENR", "AROC", "AVGO", "APP", "KMX", "AGX", "CP.TO", "AUB", "ASM", "BBDC", "WRB", "VTLE", "LCII", "CMI", "DVAX", "MOV", "MGRC", "D", "NAVI", "ONTF", "DT", "PRM", "ROKU", "PRIM", "REZI", null, "EBAY", "PSEC", "SWTX", "SMPL", "STHO", "AG", "ADNT", "RCKT", "BMEZ", "TMC", "ARVN", "ANAB", "RES", "RMR", "NVRI", "RCUS", "OLMA", "OXSQ", "CATX", "TERN", "NCDL", null, "TALO", null, "GILD", null, "IRDM", "GIS", "ARDT", "AMRX", "HLT", "AMPY", null, "CLAR", "MCD", null, "XPRO", "GNW", "ISRG", "FRSH", "HURN", "RIVN", "NBIX", "META", "MAG", "MX", "LFST", "MYGN", "MEOH", "MEI", "MERC", "NGS", "MYO", null, "NFE", null, "NKTX", null, "PBYI", "QUAD", "SEMR", null, null, "REAX", "SSRM", "SARO", null, "UIS", "STRO", "SFIX", "TRUE", "TBRG", "TTAM", "KMI", "LBTYK", "RAIL", "RZLT", "MRVL", "ACCO", "ACRS", "MDT", "MSFT", "MDLZ", "TMUS", "DOCS", "EQT", "HLX", "HUN", "INCY", "HAS", "HOLX", null, "OMC", null, "PCAR", "ALK", "ANET", "KR", "ORCL", "KHC", "PANW", "PYPL", "PEP", "PNC", "PGR", "GSBD", "DOW", "ECL", "HPE", "PLTR", "PRU", "PFE", "PG", "MAS", "PPG", "REGN", "IOT", "NOW", "SHW", "SRE", "ROST", "SYK", "TGT", "TMO", "TFC", "UPS", "AA", "NEM", "MET", "NG", "SLQT", "OEC", null, "TBLA", "MNST", "OIS", "HUT", "PPC", null, "MDU", "PUMP", "PLRX", "FLWS", "PAG", "SEM", "PGNY", "PACS", "HOUS", "CSWC", "AEO", "TRGP", "CYH", "SXC", "ASLE", "TROX", "GKOS", "PTON", "WOOF", "IT", "THS", "PR", "FSK", "GLDD", "VRTX", "GTN", "ANF", "VRT", "SLM", "RRC", "SRPT", "MTDR", "SLGN", "SAIC", "PVH", "LNW", "RGLD", "MAT", "UGI", "ALGN", "MTN", "AON", "SSB", "AEE", "HAL", "ACGL", "ALB", "AFL", "VFC", "DLTR", "DECK", "HSIC", "OPCH", "ECVT", "CUBI", "EBS", "EYPT", "FTRE", null, "GPOR", "HTH", "ITOS", null, "JAMF", "KN", "KURA", "KELYA", "KLIC", "DHI", "AMZN", "OLN", "KD", "HIMS", "TPH", "DKNG", "UPWK", "USB", "VRSN", "VSTS", "VTRS", "VIR", "VMD", "VST", "WFRD", "WMT", null, "WDC", "WU", "WLK", "WPM", "WMB", "XERS", "XEL", "XENE", "WKC", "YUM", "XPO", "AVNS", "OC", "FNF", "GNK", "NOG", "FF", "FBP", "BIIB", "JBHT", "KNX", "LVS", "EIX", "NSC", "LSPD", "KEY", null, "LH", "KDP", "MGM", "CVI", "TTD", "TPC", "RYAM", null, "RARE", "CRM", "RBLX", "SCI", "QTRX", "RDDT", "SYY", "SEE", "PFLT", "FTDR", "PBI", "GEV", "ZM", "GAP", "MTH", "NGD", "NTAP", "SYF", "EG", "AME", null, "AVIR", "AXTA", "AVA", "BANC", "BHC", "BK", null, "BRY", "BKH", "BVS", "BCRX", "BLKB", "BBY", "TECH", "BA", "BLDE", "BFH", "BMBL", "BF-B", "BKD", "WHD", "BFLY", "CCCC", "CABA", "CCJ", "CVGW", "CARG", "CNNE", "CRGX", "CNP", "CERT", "CF", null, "LNG", "CMG", "CTAS", "CIVI", "CFG", "CLOV", "C", "CLNE", "CNX", "KO", "FIX", "CTSH", "CL", "COHU", "CNDT", "CON", "CFLT", "CEG", "COUR", "COST", "GLW", "CRMD", "CRGY", "CSX", "CGEM", "CTKB", "DDOG", "DAN", "DELL", "DBI", "DNLI", "DVN", "FANG", "DXCM", "DCGO", "DOMO", "NKE", "PM", "APO", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 438
- Total Value
- 196915050
- Accession Number
- 0001085146-25-003226
- Form Type
- 13F-HR
- Manager Name
- Oxford-Asset-Management-Llp
Data Enrichment
93% identified409 identified29 unidentified
Holdings
438 positions • $196.9M total value
Manager:
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78464A870
Shares:80.1K
Value:$6.5M
% of Portfolio:3.3% ($6.5M/$196.9M)
64157F103
Shares:399.7K
Value:$2.3M
% of Portfolio:1.2% ($2.3M/$196.9M)
Shares:28.3K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$196.9M)
Shares:133.0K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$196.9M)
02217A102
Shares:391.0K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$196.9M)
83417Q204
Shares:104.0K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$196.9M)
Shares:24.5K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$196.9M)
878742204
Shares:51.1K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$196.9M)
Shares:3.2K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$196.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A870)✕ | 80.1K | QoQ NEW(+80.1K) YoY NEW(+80.1K) | All Managers (Combined) | $6.5M | 3.3% ($6.5M/$196.9M) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$196.9M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
| 52.9K | QoQ NEW(+52.9K) YoY NEW(+52.9K) | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$196.9M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip64157F103)✕ | 399.7K | QoQ NEW(+399.7K) YoY NEW(+399.7K) | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$196.9M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
ORACLE CORP(ORCLcusip68389X105) | 16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$196.9M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
Alphabet Inc.(GOOGLcusip02079K305) | 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$196.9M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 28.3K | QoQ NEW(+28.3K) YoY NEW(+28.3K) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$196.9M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 133.0K | QoQ NEW(+133.0K) YoY NEW(+133.0K) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$196.9M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
(cusip02217A102)✕ | 391.0K | QoQ NEW(+391.0K) YoY NEW(+391.0K) | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$196.9M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip83417Q204)✕ | 104.0K | QoQ NEW(+104.0K) YoY NEW(+104.0K) | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$196.9M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$196.9M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip878742204)✕ | 51.1K | QoQ NEW(+51.1K) YoY NEW(+51.1K) | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$196.9M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$196.9M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
AMAZON COM INC(AMZNcusip023135106) | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$196.9M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$196.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Walmart Inc.(WMTcusip931142103) | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$196.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 29.8K | QoQ NEW(+29.8K) YoY NEW(+29.8K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$196.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Broadcom Inc.(AVGOcusip11135F101) | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$196.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$196.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
PEPSICO INC(PEPcusip713448108) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$196.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |